Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
TeraWulf
WULF
Canaan
CAN
(Q3)Sep 30, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --19.38K | 54.19%177.09K | 54.19%177.09K | 180.41%414.08K | 237.52%517.9K | -36.46%114.85K | -36.46%114.85K | -30.70%133.71K | -31.80%147.67K | 730,576.19%153.44K |
-Cash and cash equivalents | --19.38K | 54.19%177.09K | 54.19%177.09K | 180.41%414.08K | 237.52%517.9K | -36.46%114.85K | -36.46%114.85K | -30.70%133.71K | -31.80%147.67K | 730,576.19%153.44K |
Receivables | --14.8K | --15K | --15K | --2.5K | --2.5K | --0 | --0 | ---- | ---- | ---- |
-Accounts receivable | --14.8K | ---- | ---- | --2.5K | --2.5K | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | --0 | --15K | --15K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | --34.56K | 6.96%7.36K | 6.96%7.36K | --14.27K | --14.27K | --6.88K | --6.88K | ---- | ---- | ---- |
Prepaid assets | --3.3K | 1,569.53%8.93K | 1,569.53%8.93K | -38.78%2.66K | -37.16%6.65K | -98.34%535 | -98.34%535 | 102.10%137.44K | -96.69%4.35K | -88.58%10.58K |
Restricted cash | ---- | --0 | --0 | --0 | --0 | --553K | --553K | ---- | ---- | ---- |
Total current assets | --72.03K | -69.14%208.38K | -69.14%208.38K | 185.17%433.5K | 230.02%541.32K | 217.08%675.27K | 217.08%675.27K | 1.96%271.15K | -56.29%152.01K | -49.85%164.03K |
Non current assets | ||||||||||
Other non current assets | --1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | ---- | ---- | ---- |
Total non current assets | --1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | --0 | --0 | --0 |
Total assets | --73.03K | -69.04%209.38K | -69.04%209.38K | 185.83%434.5K | 230.63%542.32K | 217.55%676.27K | 217.55%676.27K | 1.96%271.15K | -56.29%152.01K | -49.85%164.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --64.68K | -48.31%54.99K | -48.31%54.99K | --48.65K | --69.44K | --106.39K | --106.39K | ---- | ---- | ---- |
-accounts payable | --64.68K | -48.31%54.99K | -48.31%54.99K | --48.65K | --69.44K | --106.39K | --106.39K | ---- | ---- | ---- |
Current accrued expenses | --131.54K | 520.54%92.73K | 520.54%92.73K | --46.55K | --16.09K | --14.94K | --14.94K | ---- | ---- | ---- |
Current debt and capital lease obligation | --237.17K | 9.25%237.17K | 9.25%237.17K | --228.17K | --228.17K | --217.08K | --217.08K | ---- | ---- | ---- |
-Current debt | --237.17K | 9.25%237.17K | 9.25%237.17K | --228.17K | --228.17K | --217.08K | --217.08K | ---- | ---- | ---- |
Current liabilities | --690.06K | 46.45%524.9K | 46.45%524.9K | 35,819.59%403.38K | 12,270.71%363.7K | 2,559.31%358.42K | 2,559.31%358.42K | -38.26%5.04K | -46.52%1.12K | -92.45%2.94K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --919.68K | -14.53%995.13K | -14.53%995.13K | --1.11M | --1.15M | --1.16M | --1.16M | ---- | ---- | ---- |
-Long term debt | --919.68K | -14.53%995.13K | -14.53%995.13K | --1.11M | --1.15M | --1.16M | --1.16M | ---- | ---- | ---- |
Total non current liabilities | --919.68K | -14.53%995.13K | -14.53%995.13K | --1.11M | --1.15M | --1.16M | --1.16M | --0 | --0 | --0 |
Total liabilities | --1.61M | -0.18%1.52M | -0.18%1.52M | 134,824.40%1.52M | 51,223.91%1.51M | 11,198.32%1.52M | 11,198.32%1.52M | -38.26%5.04K | -46.52%1.12K | -92.45%2.94K |
Shareholders'equity | ||||||||||
Share capital | --504.79K | 2.11%504.79K | 2.11%504.79K | 470.68%504.79K | 458.89%494.35K | 499.08%494.35K | 499.08%494.35K | 25.37%103.45K | 7.19%88.45K | -80.16%88.45K |
-common stock | --484.79K | 2.20%484.79K | 2.20%484.79K | 448.07%484.79K | 436.27%474.35K | 563.78%474.35K | 563.78%474.35K | 44.77%103.45K | 23.78%88.45K | -79.66%88.45K |
-Preferred stock | --20K | 0.00%20K | 0.00%20K | --20K | --20K | 80.88%20K | 80.88%20K | --0 | --0 | --0 |
Retained earnings | ---2.8M | -34.59%-2.58M | -34.59%-2.58M | 67.60%-2.35M | 71.88%-2.03M | 73.40%-1.91M | 73.40%-1.91M | -38.65%-7.53M | -35.51%-7.24M | -40.73%-7.23M |
Paid-in capital | --802.69K | 30.46%802.69K | 30.46%802.69K | -89.07%803.13K | -91.63%615.28K | -89.12%615.28K | -89.12%615.28K | 36.94%7.74M | 30.03%7.35M | 46.25%7.35M |
Less: Treasury stock | --42.45K | 0.00%42.45K | 0.00%42.45K | 0.00%42.45K | 0.00%42.45K | 0.00%42.45K | 0.00%42.45K | 0.00%42.45K | 0.00%42.45K | 0.00%42.45K |
Total stockholders'equity | ---1.54M | -54.83%-1.31M | -54.83%-1.31M | -816.21%-1.08M | -700.06%-966.61K | -524.35%-846.52K | -524.35%-846.52K | 3.23%266.11K | -56.35%150.89K | -44.09%161.09K |
Total equity | ---1.54M | -54.83%-1.31M | -54.83%-1.31M | -816.21%-1.08M | -700.06%-966.61K | -524.35%-846.52K | -524.35%-846.52K | 3.23%266.11K | -56.35%150.89K | -44.09%161.09K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |